VICVX Holdings Information

VICVX is a mutual fund with a total of 38 individual holdings. The top holdings are BAE Systems stock at 7.97%, RTX Corporation at 6.42%, Philip Morris International at 6.23%, Northrop Grumman at 5.45%, and Alibaba Group Holding at 5.43%.

Total Holdings

Top 10 Percentage

52.76%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

54.50M

Forward PE Ratio

16.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: BA	BAE Systems plc	7.97%	160,975
2	RTX	RTX Corporation	6.42%	21,458
3	PM	Philip Morris International Inc.	6.23%	21,500
4	NOC	Northrop Grumman Corporation	5.45%	5,000
5	BABA	Alibaba Group Holding Limited	5.43%	17,000
6	BMTA.DE	British American Tobacco PLC - BRIT AMER TO-ADR	5.03%	53,000
7	AMS: HEIA	Heineken N.V.	4.18%	30,000
8	LON: DGED	Diageo plc	4.18%	24,500
9	MO	Altria Group, Inc.	4.13%	35,000
10	BUD	Anheuser-Busch InBev SA/NV	3.73%	35,000
11	STO: EVO	Evolution AB (publ)	3.30%	22,500
12	HL	Hecla Mining Company	3.25%	150,000
13	CPH: CARL.B	Carlsberg A/S	3.12%	15,000
14	27.HK	Galaxy Entertainment Group Ltd. - GALAXY ENTERTAIN	3.00%	305,000
15	EPA: RI	Pernod Ricard SA	2.89%	16,500
16	HWM	Howmet Aerospace Inc.	2.46%	7,000
17	TSX: CRON	Cronos Group Inc.	2.39%	480,000
18	GLPI	Gaming and Leisure Properties, Inc.	2.36%	28,322
19	FLUT	Flutter Entertainment plc	2.27%	5,000
20	CNR	Core Natural Resources, Inc.	1.79%	12,000
21	LMT	Lockheed Martin Corporation	1.79%	2,000
22	TSLA	Tesla, Inc.	1.59%	2,000
23	STZ	Constellation Brands, Inc.	1.57%	6,500
24	MRVL	Marvell Technology, Inc.	1.50%	10,000
25	HKG: 1928	Sands China Ltd.	1.50%	300,000

Showing 25 of 38 holdings

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As of Sep 30, 2025